RankingsPricing
  1. US-listed companies
  2. ESTEE LAUDER COMPANIES INC
  3. Financials
  4. EBITDA

ESTEE LAUDER COMPANIES INCEL

Market cap
$32.3B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Jun 30, 20241,795-20.33%
Jun 30, 20232,253-42.19%
Jun 30, 20223,897+19.21%
Jun 30, 20213,269+168.61%
Jun 30, 20201,217-57.60%
Jun 30, 20192,870+11.11%
Jun 30, 20182,583+19.81%
Jun 30, 20172,156+6.47%
Jun 30, 20162,025+0.47%
Jun 30, 20152,016-8.89%
Jun 30, 20142,212+18.75%
Jun 30, 20131,863+15.89%
Jun 30, 20121,608+16.17%
Jun 30, 20111,384

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)